杰赛科技

- 002544

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
杰赛科技(002544) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金213,420.44298,946.64128,236.6382,940.4168,924.58
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款375,206.45352,760.12370,042.98395,556.98367,604.59
应收票据46,869.7749,159.9032,765.4526,249.4927,631.60
应收账款328,336.69303,600.22337,277.53369,307.50339,972.99
应收款项融资----------
预付款项15,931.0015,670.5922,087.4016,705.1016,459.05
其他应收款(合计)18,628.8619,102.3120,856.2420,083.7018,879.18
应收利息----------
应收股利----------
其他应收款--19,102.31--20,083.70--
买入返售金融资产----------
存货147,109.49118,632.97139,711.28125,627.48131,774.50
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产2,109.97861.47437.381,332.872,613.33
流动资产合计774,851.31808,913.31681,371.92642,246.55606,255.23
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款989.79989.79989.79989.79989.79
长期股权投资311.51305.08429.02607.16612.89
投资性房地产----------
在建工程(合计)3,144.133,089.463,817.154,158.864,697.73
在建工程--3,089.46--4,158.86--
工程物资----------
固定资产及清理(合计)61,493.6163,567.8462,704.9863,510.0064,220.44
固定资产净额--63,567.84--63,503.37--
固定资产清理------6.63--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产18,231.5118,735.9318,860.5819,479.1219,699.32
开发支出1,710.681,614.981,742.131,636.121,036.26
商誉----------
长期待摊费用2,831.732,980.833,165.503,462.713,775.72
递延所得税资产9,377.419,413.028,987.359,021.578,860.52
其他非流动资产----------
非流动资产合计98,090.37100,696.92100,696.50102,865.32103,892.69
资产总计872,941.68909,610.23782,068.42745,111.88710,147.91
流动负债
短期借款56,167.9679,295.44100,765.97102,923.4793,200.08
交易性金融负债----------
应付票据及应付账款352,756.24352,743.99353,655.21318,346.39307,137.82
应付票据66,084.4578,288.5765,217.0646,832.0160,091.94
应付账款286,671.80274,455.42288,438.16271,514.38247,045.88
预收款项1,176.10706.72----27,368.12
应付手续费及佣金----------
应付职工薪酬5,012.0015,228.766,500.865,237.714,593.09
应交税费2,652.066,511.097,095.775,034.01914.28
其他应付款(合计)19,799.9419,787.8817,859.7419,914.6713,585.41
应付利息----------
应付股利45.0346.4421.471,903.77--
其他应付款--19,741.44--18,010.90--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债1,554.181,554.181,645.431,645.431,645.43
其他流动负债2,433.262,685.01------
流动负债合计462,267.68500,871.31507,946.79476,117.90448,444.24
非流动负债
长期借款----------
应付债券40,697.5039,999.1441,639.9941,076.1440,524.43
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)487.69986.271,148.181,388.431,889.65
长期应付款--986.27--1,388.43--
专项应付款----------
预计非流动负债30.3830.38141.95104.70104.70
递延所得税负债----------
长期递延收益4,432.315,020.937,166.116,588.006,480.70
其他非流动负债----------
非流动负债合计45,647.8746,036.7250,096.2349,157.2848,999.48
负债合计507,915.56546,908.03558,043.02525,275.18497,443.71
所有者权益
实收资本(或股本)68,331.9868,331.9857,671.1757,681.5757,115.72
资本公积192,846.03192,395.7565,562.1065,048.7661,802.89
减:库存股4,680.174,680.173,644.073,644.07--
其他综合收益-1,671.44-1,588.68-1,450.78-864.39-979.50
专项储备692.90694.33907.88960.71995.29
盈余公积9,432.3010,093.069,432.309,432.309,432.30
一般风险准备----------
未分配利润88,928.1186,420.3084,793.9980,838.4874,872.49
归属于母公司股东权益合计353,879.72351,666.56213,272.58209,453.36203,239.20
少数股东权益11,146.4011,035.6410,752.8210,383.349,465.00
所有者权益(或股东权益)合计365,026.12362,702.20224,025.40219,836.70212,704.20
负债和所有者权益(或股东权益)总计872,941.68909,610.23782,068.42745,111.88710,147.91
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